Long Trade on DEGEN

The 18 May 2025 at 14:34:03

With 82921.8144 DEGEN at 0.005784$ per unit.

Position size of 479.6198 $

Take profit at 0.005929 (2.51 %) and Stop Loss at 0.005688 (1.66 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: -3.6093

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
2	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.284324

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 6.431761496E-5

Details

score: 2.1
1H
ema9 - 0.00597803
ema21 - 0.00576272
ema50 - 0.00554779
ema100 - 0.00565456
price_ema9_diff - -0.0324582
ema9_ema21_diff - 0.0373628
ema21_ema50_diff - 0.0387422
price_ema100_diff - 0.022891
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531024
kc_percentage - 0.504536
kc_width_percentage - 0.182899
15m
ema9 - 0.00595375
ema21 - 0.00603203
ema50 - 0.00593449
ema100 - 0.00571399
price_ema9_diff - -0.0285122
ema9_ema21_diff - -0.0129775
ema21_ema50_diff - 0.0164354
price_ema100_diff - 0.0122516
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.348216
kc_percentage - 0.0207496
kc_width_percentage - 0.0890691
5m
ema9 - 0.00585135
ema21 - 0.00593901
ema50 - 0.00603524
ema100 - 0.00602064
price_ema9_diff - -0.0115116
ema9_ema21_diff - -0.01476
ema21_ema50_diff - -0.0159432
price_ema100_diff - -0.039305
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.249102
kc_percentage - -0.0978608
kc_width_percentage - 0.0430719
btc_indicators
btc_indicators
5m_ema100: 104727
5m_price_ema100_diff: -0.00137016
5m_price: 104584
5m_correlation_with_coin: 0.284324
btc_indicators
15m_ema100: 104026
15m_price_ema100_diff: 0.00536223
15m_price: 104584
btc_indicators
1H_ema100: 103559
1H_price_ema100_diff: 0.00989672
1H_price: 104584

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:34:03	18 May 2025 14:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005784	0.005688	0.005929	1.51	0.001342

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.005784
Stop Loss: 0.005688
Take Profit: 0.005929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005688 - 0.005784 = -9.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005784 - 0.005929 = -0.000145
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000145 / -9.6E-5 = 1.5104

📌 Position Size

Amount	Margin	Quantity	Leverage
479.6198	100	82921.8144	4.80

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -9.6E-5

Taille de position = 8 / -9.6E-5 = -83333.33

Taille de position USD = -83333.33 x 0.005784 = -482

Donc, tu peux acheter -83333.33 avec un stoploss a 0.005688

Avec un position size USD de -482$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -83333.33 x -9.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -83333.33 x -0.000145 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -83333.33
Taille de position USD -482
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5104

📌 Peformances

TP % Target	TP $ Target
2.51 %	12.02 $

SL % Target	SL $ Target
1.66 %	7.96 $

PNL	PNL %
-7.96 $	-1.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6770401106501 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005929
            [entry_price] => 0.005784
            [stop_loss] => 0.0056784
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005929
            [entry_price] => 0.005784
            [stop_loss] => 0.0056688
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005929
            [entry_price] => 0.005784
            [stop_loss] => 0.0056592
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005929
            [entry_price] => 0.005784
            [stop_loss] => 0.00564
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.8E-5
            [max_drawdown] => 0.000328
            [rr_ratio] => -0.05
            [high] => 0.00576600
            [low] => 0.00545600
            [mfe_pct] => -0.31
            [mae_pct] => 5.67
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:34:03-04:00
            [end_at] => 2025-05-18T16:34:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000154
            [max_drawdown] => 0.000328
            [rr_ratio] => 0.47
            [high] => 0.00593800
            [low] => 0.00545600
            [mfe_pct] => 2.66
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:34:03-04:00
            [end_at] => 2025-05-18T20:34:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00645000
            [high_after] => 0.00593800
            [low_before] => 0.00574500
            [low_after] => 0.00545600
            [is_new_high] => 
            [is_new_low] => 
        )

)